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MCM

Mudrick Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$214M
Cap. Flow
+$201M
Cap. Flow %
67.96%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$222M
2
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
+$11.4M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.97M
2
DISH
DISH Network Corp.
DISH
+$7M
3
GSAT icon
Globalstar
GSAT
+$1.84M
4
MIK
Michaels Stores, Inc
MIK
+$1.65M
5
QHC
Quorum Health Corporation
QHC
+$1.48M

Sector Composition

Rank Sector Weight
1 Materials 65.83%
2 Communication Services 20.74%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
1
Hycroft Mining Holding Corp
HYMC
$1.84B
$195M 65.83%
+2,198,124
New +$222M
GSAT icon
2
Globalstar
GSAT
$10.2B
$33.7M 11.41%
6,884,612
-386,819
-5% -$1.84M
GOGO icon
3
Gogo Inc
GOGO
$550M
$27.6M 9.33%
8,726,814
– –
HYMCW
4
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$12.9M 4.37%
+10,495,892
New +$11.4M
THC icon
5
Tenet Healthcare
THC
$22.6B
– –
-623,140
Closed -$8.97M
MIK
6
DELISTED
Michaels Stores, Inc
MIK
– –
-1,020,461
Closed -$1.65M
QHC
7
DELISTED
Quorum Health Corporation
QHC
– –
-3,271,592
Closed -$1.48M
DISH
8
DELISTED
DISH Network Corp.
DISH
– –
-350,000
Closed -$7M

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Mudrick Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mudrick Capital Management held 10 positions worth $296M, up 262% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management deployed $201M of net new capital in Q2 2020, opening 2 new positions. Its largest new stake was Hycroft Mining Holding Corp: 2,198,124 shares worth $195M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Globalstar, an estimated $1.84M trimmed.

  • Mudrick Capital Management's largest Q2 2020 buy was Hycroft Mining Holding Corp: 2,198,124 shares worth $195M.
  • Mudrick Capital Management's biggest Q2 2020 reduction was Globalstar, cutting an estimated $1.84M.
  • Mudrick Capital Management fully exited Tenet Healthcare in Q2 2020, selling an estimated $8.97M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $296M portfolio in Q2 2020.
  • Mudrick Capital Management opened 2 new positions and closed 4 in Q2 2020.
  • Mudrick Capital Management's portfolio value rose 262% quarter-over-quarter to $296M.

Based on Mudrick Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.